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NEC Corp (NEC1.HM)

Hamburg - Hamburg Delayed price. Currency in EUR
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75.00-4.76 (-5.97%)
At close: 08:07AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
476,490,000
419,462,000
430,778,000
523,345,000
-
Other short-term investments
15,729,000
15,776,000
17,554,000
9,573,000
-
Total cash
492,219,000
435,238,000
448,332,000
532,918,000
-
Net receivables
829,497,000
799,875,000
722,334,000
740,448,000
-
Inventory
242,634,000
267,576,000
246,244,000
185,548,000
-
Other current assets
165,719,000
157,362,000
133,890,000
131,596,000
-
Total current assets
2,141,784,000
1,995,903,000
1,836,690,000
1,860,832,000
-
Non-current assets
Property, plant and equipment
Net property, plant and equipment
510,970,000
563,384,000
540,257,000
553,171,000
-
Equity and other investments
-
-
-
-
293,418,000
Goodwill
392,290,000
355,572,000
335,978,000
300,530,000
-
Intangible assets
371,762,000
378,250,000
374,703,000
368,858,000
-
Other long-term assets
342,796,000
242,855,000
207,778,000
167,549,000
-
Total non-current assets
2,085,730,000
1,988,147,000
1,925,043,000
1,807,732,000
-
Total assets
4,227,514,000
3,984,050,000
3,761,733,000
3,668,564,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
84,665,000
130,867,000
186,774,000
51,510,000
-
Accounts payable
519,762,000
497,625,000
446,788,000
467,638,000
-
Taxes payable
-
-
-
-
12,624,000
Accrued liabilities
-
-
-
-
191,440,000
Other current liabilities
69,405,000
60,757,000
51,667,000
61,721,000
-
Total current liabilities
1,469,353,000
1,365,509,000
1,333,983,000
1,197,523,000
-
Non-current liabilities
Long-term debt
298,279,000
320,794,000
257,899,000
488,739,000
-
Other long-term liabilities
46,794,000
55,255,000
54,522,000
58,047,000
-
Total non-current liabilities
668,638,000
705,817,000
641,108,000
909,215,000
-
Total liabilities
2,137,991,000
2,071,326,000
1,975,091,000
2,106,738,000
-
Stockholders' equity
Common stock
427,831,000
427,831,000
427,831,000
427,831,000
-
Retained earnings
883,453,000
764,604,000
678,653,000
564,660,000
-
Total stockholders' equity
1,915,613,000
1,623,817,000
1,513,503,000
1,308,151,000
-
Total liabilities and stockholders' equity
4,227,514,000
3,984,050,000
3,761,733,000
3,668,564,000
-